PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.73B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$80M
3
+$70.1M
4
ITB icon
iShares US Home Construction ETF
ITB
+$53M
5
VALE icon
Vale
VALE
+$52.3M

Top Sells

1
+$43.8M
2
+$39.1M
3
+$33.1M
4
ZBH icon
Zimmer Biomet
ZBH
+$28.9M
5
ENPH icon
Enphase Energy
ENPH
+$28.8M

Sector Composition

1 Technology 31.15%
2 Healthcare 11.3%
3 Financials 9.65%
4 Consumer Discretionary 8.03%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.07M 0.11%
+300,000
152
$4.06M 0.11%
+10,000
153
$4.03M 0.11%
92,620
+87,059
154
$3.97M 0.11%
100,061
+33,281
155
$3.81M 0.1%
137,825
+57,963
156
$3.78M 0.1%
59,224
-12,492
157
$3.67M 0.1%
34,700
+8,927
158
$3.67M 0.1%
+171,456
159
$3.66M 0.1%
67,218
+4,218
160
$3.56M 0.1%
78,224
+26,244
161
$3.44M 0.09%
14,807
+2,094
162
$3.43M 0.09%
313,577
163
$3.37M 0.09%
+16,290
164
$3.34M 0.09%
23,637
+6,200
165
$3.33M 0.09%
74,204
-285
166
$3.31M 0.09%
9,650
-49,180
167
$3.17M 0.08%
55,582
+12,125
168
$3.12M 0.08%
55,904
+12,043
169
$3.01M 0.08%
+170,000
170
$2.99M 0.08%
559,984
171
$2.88M 0.08%
52,699
-423,245
172
$2.74M 0.07%
167,391
+38,713
173
$2.46M 0.07%
+34,000
174
$2.42M 0.06%
321,895
175
$2.4M 0.06%
14,640
+3,913
5 6
7
8 9